Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 11.23%
- AUM(Net Value)
- 239.64 bn(KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-2.80) 1,963.61 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.11 | 11.23 | 3.23 | -5.84 | 31.45 | 74.50 | 96.36 |
| Benchmark | 0.85 | 15.10 | 7.06 | -1.15 | 49.21 | 115.66 | 130.12 |
| Excess Return | 0.26 | -3.88 | -3.82 | -4.70 | -17.76 | -41.16 | -33.76 |
Asset Allocation
Date : 2025-06-10 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 73.10 |
| Liquidity & others | 26.90 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 17.56bn(KRW)
- AUM (Net Value)
- 239.64bn(KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.